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AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
-$12.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
37.18%
Holding
1,035
New
46
Increased
240
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.29M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.23M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.19M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$923K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Technology 13.35%
3 Consumer Staples 7.57%
4 Consumer Discretionary 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
801
Wabtec
WAB
$46.7B
$1K ﹤0.01%
37
+1
+3% +$72
WAT icon
802
Waters Corp
WAT
$41.1B
$1K ﹤0.01%
4
– –
WH icon
803
Wyndham Hotels & Resorts
WH
$5.06B
$1K ﹤0.01%
36
– –
WIX icon
804
WIX.com
WIX
$3.36B
$1K ﹤0.01%
17
– –
WYNN icon
805
Wynn Resorts
WYNN
$8.67B
$1K ﹤0.01%
17
– –
XRX icon
806
Xerox
XRX
$457M
$1K ﹤0.01%
48
– –
ZBH icon
807
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
11
-15
-58% -$1.71K
ZION icon
808
Zions Bancorporation
ZION
$9.56B
$1K ﹤0.01%
55
– –
CPAY icon
809
Corpay
CPAY
$26.4B
$1K ﹤0.01%
13
– –
XYZ
810
Block Inc
XYZ
$46B
$1K ﹤0.01%
31
– –
IMGN
811
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
2,000
+477
+31% +$2.07K
TTM
812
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
102
– –
ABMD
813
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.33K
DRE
814
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
72
– –
LFC
815
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
93
– –
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
121
– –
XLNX
817
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
14
– –
KSU
818
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
15
– –
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
77
– –
HDS
820
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
50
– –
VER
821
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
59
– –
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
49
– –
LTM
823
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
104
-2
-2% -$23
VIAB
824
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
67
– –
DISH
825
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
71
+12
+20% +$368
31 32
33
34 35

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FAB
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ELI
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CST
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OA
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WJA
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1WM
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CFM
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Avestar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Avestar Capital held 1,035 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital withdrew a net $12.4M in Q1 2019, closing 59 positions and reducing 230 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avestar Capital opened a new position in First Trust Nasdaq Bank ETF worth $1.22M.

  • Avestar Capital's largest Q1 2019 buy was First Trust Nasdaq Bank ETF: 50,919 shares worth $1.22M.
  • Avestar Capital added most to Amplify Cybersecurity ETF in Q1 2019, an estimated $1.09M increase.
  • Avestar Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $711K.
  • Avestar Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2019.
  • Avestar Capital opened 46 new positions and closed 59 in Q1 2019.
  • Avestar Capital's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.